Visa Stock Quote Today

V -  USA Stock  

USD 205.51  8.87  4.51%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Visa is selling for under 205.51 as of the 24th of June 2022; that is 4.51 percent increase since the beginning of the trading day. The stock's lowest day price was 197.71. Visa has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Visa Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2022 and ending today, the 24th of June 2022. Click here to learn more.
CUSIP
92826C839
Fiscal Year End
September
Business Domain
Software & Services
IPO Date
19th of March 2008
Category
Financial Services
Classification
Information Technology
ISIN
US92826C8394
Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Credit Services classification in the United States and is traded on New York Stock Exchange. The company has 1.65 B outstanding shares of which 26.57 M shares are at this time sold short by investors with about 3.44 days to cover all short positions. More on Visa Inc

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Visa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Visa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Visa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Visa Inc generated a negative expected return over the last 90 days
Visa Inc is unlikely to experience financial distress in the next 2 years
Visa Inc has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.gurufocus.com: 4 Top-Performing Stocks Coleman and Halvorsen Both Own - GuruFocus.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Visa's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorCharles Scharf
Thematic IdeaMacroaxis Index (view all)
Average Analyst Recommendation
Analysts covering Visa report their recommendations after researching Visa's financial statements, talking to executives and customers, or listening in on Visa's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Visa Inc. The Visa consensus assessment is calculated by taking the average forecast from all of the analysts covering Visa.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Visa Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Visa Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.7 B2.2 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.8 B2.5 B
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations14.8 B13.7 B
Significantly Up
Increasing
Slightly volatile
Total Assets62.4 B74.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities44 B40.8 B
Significantly Up
Increasing
Slightly volatile
Current Assets26.8 B24.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities15.3 B14.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt15.4 B14.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets12.4613.53
Significantly Down
Increasing
Slightly volatile
Gross Margin87.0487.82
Slightly Down
Decreasing
Slightly volatile
Asset Turnover0.260.26
Steady
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Visa's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Visa's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Visa's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Visa's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Visa's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Visa's financial leverage. It provides some insight into what part of Visa's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Visa's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Visa deploys its capital and how much of that capital is borrowed.
Liquidity
Visa cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 21.03 B in total debt with debt to equity ratio (D/E) of 0.58, which looks OK as compared to the sector. Visa Inc has a current ratio of 1.26, implying that it may not have the ability to pay its interest payments when they become due. Debt can assist Visa until it has trouble settling it off, either with new capital or with free cash flow. So, Visa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visa to invest in growth at high rates of return. When we think about Visa's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

14.79 BillionShare
Visa Inc (V) is traded on New York Stock Exchange in USA and employs 21,500 people. The company currently falls under 'Mega-Cap' category with current capitalization of 436.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visa's market, we take the total number of its shares issued and multiply it by Visa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Visa Inc operates under Financial Services sector and is part of Credit Services industry. The entity has 1.65 B outstanding shares of which 26.57 M shares are at this time sold short by investors with about 3.44 days to cover all short positions. Visa Inc has accumulated about 13.53 B in cash with 16.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.49.
Check Visa Probability Of Bankruptcy
Ownership
Visa maintains a total of 1.65 Billion outstanding shares. The majority of Visa Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Visa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Visa Inc. Please pay attention to any change in the institutional holdings of Visa Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Visa Ownership Details

Visa Stock Price Odds Analysis

What are Visa's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Visa jumping above the current price in 90 days from now is about 61.89%. The Visa Inc probability density function shows the probability of Visa stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.3379. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Visa will likely underperform. Additionally, the company has an alpha of 0.1287, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 205.51HorizonTargetOdds Above 205.51
37.88%90 days
 205.51 
61.89%
Based on a normal probability distribution, the odds of Visa to move above the current price in 90 days from now is about 61.89 (This Visa Inc probability density function shows the probability of Visa Stock to fall within a particular range of prices over 90 days) .

Visa Historical Income Statement

Visa Inc Income Statement is one of the three primary financial statements used for reporting Visa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Visa Inc revenue and expense. Visa Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Visa Consolidated Income is fairly stable at the moment as compared to the past year. Visa reported Consolidated Income of 5.39 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to climb to about 8.2 B in 2022, whereas Net Income is likely to drop slightly above 8.8 B in 2022. View More Fundamentals

Visa Stock Against Markets

Picking the right benchmark for Visa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Visa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Visa is critical whether you are bullish or bearish towards Visa Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Visa without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Visa Corporate Directors

Visa corporate directors refer to members of a Visa board of directors. The board of directors generally takes responsibility for the Visa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Visa's board members must vote for the resolution. The Visa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wilson Sy - DirectorProfile
Cathy Minehan - Independent DirectorProfile
John Swainson - Independent DirectorProfile
Mary Cranston - Independent DirectorProfile

Investing Visa Inc

You need to understand the risk of investing before taking a position in Visa. The danger of trading Visa Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Visa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Visa. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visa Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Visa Inc price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
416.1 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.14
Return On Equity
0.37
The market value of Visa Inc is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.